Disposition of 34171 shares by Bcp Gp Ltd of GrafTech International at 2.2164 subject to Rule 16b-3

EAF Stock  USD 2.15  0.29  15.59%   
Roughly 59% of all GrafTech International's stockholders are looking to take a long position. The analysis of overall sentiment of trading GrafTech International stock suggests that some investors are interested at this time. The current market sentiment, together with GrafTech International's historical and current headlines, can help investors time the market. In addition, many technical investors use GrafTech International stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by GrafTech International 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 34171 common stock at 2.2164 of GrafTech International by Bcp Gp Ltd on 29th of August 2024. This event was filed by GrafTech International with SEC on 2023-12-29. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

GrafTech International's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the GrafTech International's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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GrafTech International Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards GrafTech International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

GrafTech International Fundamental Analysis

We analyze GrafTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrafTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrafTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Profit Margin

Profit Margin Comparative Analysis

GrafTech International is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

GrafTech International Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GrafTech International stock to make a market-neutral strategy. Peer analysis of GrafTech International could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics with similar companies.

Peers

GrafTech International Related Equities

ESPEspey Mfg   3.73   
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AEISAdvanced Energy   3.18   
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AYIAcuity Brands   0.88   
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PLPCPreformed Line   0.64   
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17.0%
HUBBHubbell   0.13   
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3.0%
HAYWHayward Holdings   0.12   
3.0%
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VRTVertiv Holdings   0.43   
11.0%
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NVTNVent Electric   1.05   
28.0%
0%
ENSEnersys   1.21   
32.0%
0%
ENREnergizer Holdings   1.70   
45.0%
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KEKimball Electronics   2.61   
69.0%
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When running GrafTech International's price analysis, check to measure GrafTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
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